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Harvest Portfolios Group’s NovaGold Resources NG Stock Holding History

Harvest Portfolios Group’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-131,808
Closed -$492K – 228
2023
Q4 		$492K Sell
131,808
-1,412
-1% -$5.3K 0.02% 180
2023
Q3 		$510K Buy
133,220
+11,699
+10% +$49.1K 0.02% 170
2023
Q2 		$482K Buy
+121,521
New +$653K 0.02% 182

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Portfolios Group's NG Position: Q1 2024 in Review

Harvest Portfolios Group sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 131,808 shares — an estimated $492K sold.

Harvest Portfolios Group first reported a position in NG in Q2 2023 and held it in 3 quarters. The position peaked at $510K in Q3 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

  • Harvest Portfolios Group reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 131,808 NovaGold Resources shares in Q1 2024, an estimated $492K.
  • Harvest Portfolios Group first reported a position in NovaGold Resources in Q2 2023 and held it in 3 quarters.
  • Harvest Portfolios Group's NovaGold Resources position peaked at $510K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.